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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.03B
AUM Growth
+$346M
(+50%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
983
New
351
Increased
177
Reduced
144
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$18.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
+$11.4M |
| 5 |
THCBU
Tuscan Holdings Corp. Unit
THCBU
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$21.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 4 |
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
|
+$11.3M |
| 5 |
KBLMU
KBL Merger Corp. IV Unit
KBLMU
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 8.1% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 5.03% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$5.01B
| $230K | 0.02% |
+22,768
| New | +$192K |
|
577
East-West Bancorp
EWBC
$18B
| $230K | 0.02% |
+4,796
| New | +$245K |
|
578
Ingersoll Rand
IR
$32.6B
| $230K | 0.02% |
8,286
-13,140
| -61% | -$331K |
|
|
NPTN
579
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | 0.02% |
36,115
-45,141
| -56% | -$316K |
|
580
Coherent
COHR
$52.1B
| $223K | 0.02% |
5,984
-1,065
| -15% | -$39.4K |
|
581
CALL
Novavax
NVAX
$1.2B
| $222K | 0.02% |
+201
| New | +$6.35K |
|
582
PagSeguro Digital
PAGS
$2.69B
| $222K | 0.02% |
+7,445
| New | +$186K |
|
|
CMA
583
DELISTED
Comerica
CMA
| $220K | 0.02% |
+3,003
| New | +$241K |
|
584
Sysco
SYY
$40.9B
| $220K | 0.02% |
+3,293
| New | +$214K |
|
|
ZGNX
585
DELISTED
Zogenix, Inc.
ZGNX
| $220K | 0.02% |
+4,000
| New | +$190K |
|
586
Molina Healthcare
MOH
$10.2B
| $213K | 0.02% |
+1,502
| New | +$203K |
|
587
Pinduoduo
PDD
$126B
| $213K | 0.02% |
+8,593
| New | +$231K |
|
|
CSCI
588
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $213K | 0.02% |
459
| – | – |
|
|
GRTS
589
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $213K | 0.02% |
+16,000
| New | +$214K |
|
590
PUT
Ascendis Pharma A/S
ASND
$16.1B
| $212K | 0.02% |
+18
| New | +$1.58K |
|
|
OPLN
591
Openlane
OPLN
$4.21B
| $211K | 0.02% |
+10,869
| New | +$205K |
|
|
VFL
592
DELISTED
abrdn National Municipal Income Fund
VFL
| $211K | 0.02% |
16,627
+1,252
| +8% | +$15.5K |
|
593
Crown Holdings
CCK
$12.8B
| $210K | 0.02% |
+3,857
| New | +$199K |
|
594
Roku
ROKU
$21.6B
| $210K | 0.02% |
+3,250
| New | +$174K |
|
595
AT&T
T
$159B
| $210K | 0.02% |
8,879
-15,469
| -64% | -$356K |
|
596
Ameriprise Financial
AMP
$48.5B
| $209K | 0.02% |
+1,630
| New | +$202K |
|
597
Zoetis
ZTS
$32.4B
| $209K | 0.02% |
2,074
-544
| -21% | -$49.4K |
|
|
AMRN
598
Amarin Corp
AMRN
$300M
| $208K | 0.02% |
+500
| New | +$180K |
|
599
Central Garden & Pet Co
CENT
$2.71B
| $208K | 0.02% |
+10,170
| New | +$271K |
|
600
Interactive Brokers
IBKR
$39.4B
| $208K | 0.02% |
16,000
| – | – |
|
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Boothbay Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Boothbay Fund Management held 983 positions worth $1.03B, up 50% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boothbay Fund Management deployed $51M of net new capital in Q1 2019, opening 351 new positions and adding to 177 existing holdings. Its largest new stake was Alphabet (Google) Class C: 302,060 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.29M trimmed.
- Boothbay Fund Management's largest Q1 2019 buy was Alphabet (Google) Class C: 302,060 shares worth $17.8M.
- Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.7M increase.
- Boothbay Fund Management's biggest Q1 2019 reduction was NXP Semiconductors, cutting an estimated $2.29M.
- Boothbay Fund Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $24.1M.
- Boothbay Fund Management's ten largest holdings make up 23% of its $1.03B portfolio in Q1 2019.
- Boothbay Fund Management opened 351 new positions and closed 249 in Q1 2019.
- Boothbay Fund Management's portfolio value rose 50% quarter-over-quarter to $1.03B.
Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.